Atlantica Sustainable Infrastructure plc Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Assets
Non-current assets
Contracted concessional, PP&E and other intangible assets
Investments carried under the equity method
Other accounts receivable
Derivative assets
Financial investments
Other financial assets
Deferred tax assets
Total non-current assets
Current assets
Inventories
Trade receivables
Credits and other receivables
Trade and other receivables
Financial investments
Other financial assets
Cash and cash equivalents
Total current assets excluding asset held for sale
Assets held for sale
Total current assets
Total assets
Equity and liabilities
Equity attributable to the Company
Share capital
Parent company reserves
Share premium
Capital reserves
Other reserves
Accumulated currency translation differences
Accumulated deficit
Non-controlling interest
Total equity

Non-current liabilities
Long-term corporate debt
Borrowings
Notes and bonds
Long-term project debt
Grants and other liabilities
Related parties
Derivative liabilities
Deferred tax liabilities
Total non-current liabilities

Current liabilities
Short-term corporate debt
Borrowings
Notes and bonds
Short-term project debt
Trade payables and other current liabilities
Income and other tax payables
Total current liabilities
Total equity and liabilities

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